Susquehanna International Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
689,880
+521,746
| +310% | +$80.2M | 0.01% | 90 |
|
|
2025
Q1 | $25.8M | Sell |
168,134
-80,809
| -32% | -$12.4M | ﹤0.01% | 288 |
|
|
2024
Q4 | $31.4M | Buy |
248,943
+59,487
| +31% | +$7.5M | ﹤0.01% | 308 |
|
|
2024
Q3 | $24.3M | Buy |
189,456
+17,742
| +10% | +$2.27M | ﹤0.01% | 321 |
|
|
2024
Q2 | $17.9M | Buy |
171,714
+55,079
| +47% | +$5.74M | ﹤0.01% | 426 |
|
|
2024
Q1 | $10.9M | Sell |
116,635
-104,520
| -47% | -$9.77M | ﹤0.01% | 600 |
|
|
2023
Q4 | $19.9M | Sell |
221,155
-197,485
| -47% | -$17.8M | ﹤0.01% | 409 |
|
|
2023
Q3 | $34.3M | Sell |
418,640
-42,483
| -9% | -$3.48M | 0.01% | 266 |
|
|
2023
Q2 | $37.3M | Buy |
461,123
+200,673
| +77% | +$16.2M | 0.01% | 250 |
|
|
2023
Q1 | $18.7M | Buy |
260,450
+79,129
| +44% | +$5.67M | ﹤0.01% | 479 |
|
|
2022
Q4 | $11.9M | Buy |
181,321
+164,586
| +983% | +$10.8M | ﹤0.01% | 533 |
|
|
2022
Q3 | $1.08M | Sell |
16,735
-45,822
| -73% | -$2.95M | ﹤0.01% | 2441 |
|
|
2022
Q2 | $5.15M | Sell |
62,557
-50,938
| -45% | -$4.2M | ﹤0.01% | 906 |
|
|
2022
Q1 | $10.9M | Buy |
113,495
+13,497
| +13% | +$1.3M | ﹤0.01% | 694 |
|
|
2021
Q4 | $8.58M | Buy |
99,998
+50,239
| +101% | +$4.31M | ﹤0.01% | 860 |
|
|
2021
Q3 | $4.1M | Sell |
49,759
-68,215
| -58% | -$5.62M | ﹤0.01% | 1301 |
|
|
2021
Q2 | $9.8M | Sell |
117,974
-18,931
| -14% | -$1.57M | ﹤0.01% | 836 |
|
|
2021
Q1 | $9.81M | Buy |
136,905
+73,423
| +116% | +$5.26M | ﹤0.01% | 784 |
|
|
2020
Q4 | $4.1M | Buy |
63,482
+74
| +0.1% | +$4.78K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $3.49M | Sell |
63,408
-78,673
| -55% | -$4.33M | ﹤0.01% | 1031 |
|
|
2020
Q2 | $7.35M | Buy |
142,081
+111,944
| +371% | +$5.79M | ﹤0.01% | 646 |
|
|
2020
Q1 | $1.38M | Sell |
30,137
-133,897
| -82% | -$6.13M | ﹤0.01% | 1653 |
|
|
2019
Q4 | $13.4M | Buy |
164,034
+128,501
| +362% | +$10.5M | ﹤0.01% | 425 |
|
|
2019
Q3 | $3.22M | Buy |
35,533
+24,844
| +232% | +$2.25M | ﹤0.01% | 883 |
|
|
2019
Q2 | $871K | Buy |
10,689
+5,157
| +93% | +$420K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $429K | Buy |
+5,532
| New | +$429K | ﹤0.01% | 1967 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4978 |
|
|
2018
Q3 | – | Sell |
-12,984
| Closed | -$814K | – | 4796 |
|
|
2018
Q2 | $814K | Sell |
12,984
-62,677
| -83% | -$3.93M | ﹤0.01% | 1745 |
|
|
2018
Q1 | $4.12M | Buy |
75,661
+47,002
| +164% | +$2.56M | ﹤0.01% | 584 |
|
|
2017
Q4 | $1.83M | Buy |
+28,659
| New | +$1.83M | ﹤0.01% | 1205 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4306 |
|
|
2017
Q2 | – | Sell |
-3,594
| Closed | -$255K | – | 4431 |
|
|
2017
Q1 | $255K | Sell |
3,594
-58,822
| -94% | -$4.17M | ﹤0.01% | 2708 |
|
|
2016
Q4 | $4.18M | Buy |
+62,416
| New | +$4.18M | ﹤0.01% | 766 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4044 |
|
|
2016
Q2 | – | Sell |
-28,449
| Closed | -$1.97M | – | 4145 |
|
|
2016
Q1 | $1.97M | Sell |
28,449
-58,739
| -67% | -$4.07M | ﹤0.01% | 1324 |
|
|
2015
Q4 | $5.93M | Buy |
87,188
+9,327
| +12% | +$634K | ﹤0.01% | 672 |
|
|
2015
Q3 | $5.27M | Sell |
77,861
-61,074
| -44% | -$4.14M | ﹤0.01% | 824 |
|
|
2015
Q2 | $9.12M | Sell |
138,935
-347
| -0.2% | -$22.8K | ﹤0.01% | 600 |
|
|
2015
Q1 | $10.8M | Sell |
139,282
-43,733
| -24% | -$3.38M | ﹤0.01% | 463 |
|
|
2014
Q4 | $13.8M | Sell |
183,015
-1,218
| -0.7% | -$92.2K | 0.01% | 452 |
|
|
2014
Q3 | $11.5M | Buy |
184,233
+28,902
| +19% | +$1.8M | ﹤0.01% | 531 |
|
|
2014
Q2 | $9.74M | Buy |
155,331
+6,494
| +4% | +$407K | ﹤0.01% | 623 |
|
|
2014
Q1 | $8.87M | Sell |
148,837
-40,994
| -22% | -$2.44M | ﹤0.01% | 620 |
|
|
2013
Q4 | $10.2M | Buy |
189,831
+83,844
| +79% | +$4.49M | ﹤0.01% | 625 |
|
|
2013
Q3 | $6.61M | Sell |
105,987
-24,618
| -19% | -$1.54M | ﹤0.01% | 701 |
|
|
2013
Q2 | $8.76M | Buy |
+130,605
| New | +$8.76M | 0.01% | 586 |
|